VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$514M
3
+$511M
4
CDE icon
Coeur Mining
CDE
+$444M
5
AGI icon
Alamos Gold
AGI
+$414M

Top Sells

1
+$1.48B
2
+$879M
3
+$653M
4
WPM icon
Wheaton Precious Metals
WPM
+$506M
5
TSM icon
TSMC
TSM
+$412M

Sector Composition

1 Technology 41.22%
2 Materials 27.95%
3 Industrials 7.77%
4 Healthcare 5.72%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRA
1451
Opera Ltd
OPRA
$1.25B
– –
-4,556
PMF
1452
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-130,680
PMX
1453
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-166,305
RDUS
1454
DELISTED
Radius Recycling
RDUS
– –
-84,429
RUM icon
1455
Rumble
RUM
$2.17B
– –
-7,512
SHLS icon
1456
Shoals Technologies Group
SHLS
$1.45B
– –
-255
SITC icon
1457
SITE Centers
SITC
$334M
– –
0
SMLR icon
1458
Semler Scientific
SMLR
$245M
– –
-2,622
SPIR icon
1459
Spire Global
SPIR
$297M
– –
-127,426
TEO icon
1460
Telecom Argentina
TEO
$5.07B
$0 ﹤0.01%
+5,903
TGS icon
1461
Transportadora de Gas del Sur
TGS
$4.77B
$0 ﹤0.01%
+683
VT icon
1462
Vanguard Total World Stock ETF
VT
$58.6B
– –
-815,502
WBA
1463
DELISTED
Walgreens Boots Alliance
WBA
– –
-105,978
SMC
1464
Summit Midstream
SMC
$327M
– –
-927
CLOB
1465
VanEck AA-BB CLO ETF
CLOB
$153M
– –
-210,000
EXOD
1466
Exodus Movement Inc
EXOD
$397M
– –
-2,900
SMAR
1467
DELISTED
Smartsheet Inc.
SMAR
– –
-61
DEFT
1468
Defi Technologies
DEFT
$390M
– –
-7,478,630
RAL
1469
Ralliant Corp
RAL
$5.73B
– –
-23,674
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